Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,164,740
Investments
68%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,342,867
Grants Payable
67%
Other Liabilities
22%
Payables & Accruals
7%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,574,661
$8,838,635
+34%
Receivables (Non-Related)
$3,422,137
$4,064,452
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,339
$125,245
+34%
Investments
$32,438,824
$36,333,312
+12%
Property, Plant, & Equipment (net)
$882,835
$739,965
-16%
Other Assets
$3,229,600
$3,063,131
-5%
Total Assets
$46,641,396
$53,164,740
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$568,132
$649,526
+14%
Grants Payable
$4,660,518
$6,251,179
+34%
Deferred Revenue
$193,367
$384,200
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,196,556
$2,057,962
-6%
Total Liabilities
$7,618,573
$9,342,867
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$17,945,845
$20,998,911
+17%
Unrestricted Net Assets
$21,076,978
$22,822,962
+8%
Net assets
2023
2024
Change
Net assets
+$39,022,823
+$43,821,873
+12%